YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.21M
3
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.96M

Top Sells

1
+$5.04M
2
+$4.35M
3
+$3.89M
4
DVA icon
DaVita
DVA
+$3.75M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

1 Energy 16.04%
2 Technology 14.58%
3 Industrials 13.06%
4 Healthcare 12.86%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.15%
4,188
-345
127
$267K 0.15%
10,215
+153
128
$263K 0.15%
+1,902
129
$254K 0.14%
2,501
+152
130
$253K 0.14%
+3,103
131
$252K 0.14%
3,292
-17
132
$252K 0.14%
+5,457
133
$251K 0.14%
3,157
+238
134
$251K 0.14%
+2,433
135
$250K 0.14%
4,585
136
$246K 0.14%
4,498
+8
137
$241K 0.14%
2,201
138
$241K 0.14%
18,146
+13
139
$240K 0.14%
+2,317
140
$240K 0.14%
6,739
+248
141
$238K 0.13%
+3,177
142
$229K 0.13%
12,050
-89
143
$228K 0.13%
6,995
-1,600
144
$226K 0.13%
+5,000
145
$224K 0.13%
3,835
-800
146
$224K 0.13%
+8,336
147
$221K 0.13%
+3,000
148
$221K 0.13%
+4,533
149
$220K 0.12%
+3,307
150
$219K 0.12%
27,174
4 5
6
7 8